South Korea
· Delayed Price · Currency is KRW FORCS Co.,Ltd. Statistics
Total Valuation
FORCS Co.,Ltd. has a market cap or net worth of KRW 54.85 billion. The enterprise value is 36.09 billion.
| Market Cap | 54.85B |
| Enterprise Value | 36.09B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
FORCS Co.,Ltd. has 26.37 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.37M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | -3.40% |
| Owned by Insiders (%) | 52.39% |
| Owned by Institutions (%) | 4.17% |
| Float | 12.52M |
Valuation Ratios
The trailing PE ratio is 13.43.
| PE Ratio | 13.43 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 18.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 12.48.
| EV / Earnings | 8.57 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 9.51 |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 7.08
| Current Ratio | 7.08 |
| Quick Ratio | 6.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 3.32% |
| Return on Capital (ROIC) | 3.52% |
| Revenue Per Employee | 180.09M |
| Profits Per Employee | 22.63M |
| Employee Count | 186 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 51.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.72% |
| 50-Day Moving Average | 2,171.20 |
| 200-Day Moving Average | 2,520.30 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 147,231 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FORCS Co.,Ltd. had revenue of KRW 33.50 billion and earned 4.21 billion in profits. Earnings per share was 154.88.
| Revenue | 33.50B |
| Gross Profit | 20.41B |
| Operating Income | 4.00B |
| Pretax Income | 4.36B |
| Net Income | 4.21B |
| EBITDA | 4.78B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 154.88 |
Balance Sheet
| Cash & Cash Equivalents | 18.78B |
| Total Debt | n/a |
| Net Cash | 18.78B |
| Net Cash Per Share | 712.04 |
| Equity (Book Value) | 71.15B |
| Book Value Per Share | 2,609.97 |
| Working Capital | 23.41B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -150.01 million, giving a free cash flow of 2.89 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -150.01M |
| Free Cash Flow | 2.89B |
| FCF Per Share | 109.69 |
Margins
Gross margin is 60.93%, with operating and profit margins of 11.94% and 12.57%.
| Gross Margin | 60.93% |
| Operating Margin | 11.94% |
| Pretax Margin | 13.01% |
| Profit Margin | 12.57% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 11.94% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.63% |
| Buyback Yield | -2.63% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 7.45% |
| FCF Yield | 5.27% |
Stock Splits
The last stock split was on June 30, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Jun 30, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
FORCS Co.,Ltd. has an Altman Z-Score of 12.47.
| Altman Z-Score | 12.47 |
| Piotroski F-Score | n/a |